- Title:
Dividend Declaration - Time:
10:21:25 - Date:
6 Apr 2021 - Category:
Capital structure - ID:
3682U
| COMPANY ANNOUNCEMENT |
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| For Immediate Release |
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01 April 2021 |
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| JPMorgan ETFs (Ireland) ICAV |
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| RE: Dividends |
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| The Directors of JPMorgan ETFs (Ireland) ICAV (the "Company") wish to announce the following dividends which are ex dividend as of the 08 April 2021, record date as of the 09 April 2021 & payment date is the 07 May 2021: |
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| Share Class Description |
ISIN |
Per Share Rate |
| JPM USD CORPORATE BOND RESEARCH ENHANCED INDEX UCITS ETF-USD (Dist) |
IE00BN4RDY28 |
0.623800 |
| JPM BETABUILDERS US EQUITY UCITS ETF - USD (Dist) |
IE00BJK9H860 |
0.046400 |
| JPM USD ULTRA-SHORT INCOME UCITS ETF - USD (Dist) |
IE00BDFC6Q91 |
0.083200 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - GBP Hedged (Dist) |
IE00BJLTWS02 |
0.220600 |
| JPM USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (Dist) |
IE00BDFC6G93 |
0.306600 |
| JPM GBP ULTRA-SHORT INCOME UCITS ETF - GBP (Dist) |
IE00BD9MMG79 |
0.032100 |
| JPM BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (Dist) |
IE00BD9MMC32 |
0.009200 |
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| Enquiries: |
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| Matheson |
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Yvonne Lappin |
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Phone: +353 1 232 2000 |
Dividend Declaration10:21:256 Apr 2021Capital structure3682U